Renaissance Technologies’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,600
| Closed | -$839K | – | 3645 |
|
|
2024
Q4 | $839K | Buy |
22,600
+8,700
| +63% | +$323K | ﹤0.01% | 2592 |
|
|
2024
Q3 | $577K | Buy |
+13,900
| New | +$577K | ﹤0.01% | 2722 |
|
|
2022
Q3 | – | Sell |
-66,900
| Closed | -$2.07M | – | 4219 |
|
|
2022
Q2 | $2.07M | Buy |
+66,900
| New | +$2.07M | ﹤0.01% | 2159 |
|
|
2022
Q1 | – | Sell |
-12,500
| Closed | -$492K | – | 4259 |
|
|
2021
Q4 | $492K | Sell |
12,500
-26,200
| -68% | -$1.03M | ﹤0.01% | 3084 |
|
|
2021
Q3 | $1.47M | Buy |
38,700
+29,600
| +325% | +$1.12M | ﹤0.01% | 2326 |
|
|
2021
Q2 | $351K | Sell |
9,100
-68,700
| -88% | -$2.65M | ﹤0.01% | 3095 |
|
|
2021
Q1 | $2.84M | Buy |
77,800
+66,522
| +590% | +$2.42M | ﹤0.01% | 1996 |
|
|
2020
Q4 | $402K | Buy |
+11,278
| New | +$402K | ﹤0.01% | 2919 |
|
|
2020
Q3 | – | Sell |
-16,000
| Closed | -$471K | – | 3511 |
|
|
2020
Q2 | $471K | Buy |
+16,000
| New | +$471K | ﹤0.01% | 2903 |
|
|
2020
Q1 | – | Sell |
-10,200
| Closed | -$329K | – | 3606 |
|
|
2019
Q4 | $329K | Buy |
+10,200
| New | +$329K | ﹤0.01% | 3045 |
|